Hillman Value Fund

Holding/activity history for  Merck & Co. (MRK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 3.00
2022   Q3 60,169 3.00 Reduce 33.15% 1.49 $86.12
2022   Q2 90,000 3.99 $91.17
2022   Q1 90,000 3.13 $82.06
2021   Q4 90,000 3.15 $76.64
2021   Q3 90,000 3.27 $75.11
2021   Q2 90,000 3.56 Add 42.86% 1.07 $77.77
2021   Q1 63,000 2.89 Add 11.70% 0.30 $77.10
2020   Q4 56,400 3.53 Add 54.95% 1.25 $81.81
2020   Q3 36,400 3.05 $82.94
2020   Q2 36,400 3.04 $77.34
2020   Q1 36,400 4.16 Add 10.30% 0.39 $76.95
2019   Q4 33,000 3.39 Buy 3.39 $90.94
2017   Q2 0 0 Sell 100.00% 3.52
2017   Q1 15,000 3.52 $63.53
2016   Q4 15,000 2.77 $58.87
2016   Q3 15,000 3.04 $62.40
2016   Q2 15,000 3.03 $57.60
2016   Q1 15,000 2.60 $52.93
2015   Q4 15,000 2.42 $52.80
2015   Q3 15,000 2.34 $49.40
2015   Q2 15,000 2.46 $56.93
2015   Q1 15,000 2.47 $57.47
2014   Q4 15,000 2.66 $56.80
2014   Q3 15,000 3.07 $59.27
2014   Q2 15,000 3.16 $57.87
2014   Q1 15,000 3.05 $56.80
2013   Q4 15,000 2.81 $50.07
2013   Q3 15,000 2.88 $47.60
2013   Q2 15,000 2.20 Buy 2.20 $46.47